Market cap
$1,067 Mln
Revenue (TTM)
$1,616 Mln
P/E Ratio
13.7
P/B Ratio
1
Div. Yield
1 %
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,067 | 4,664 | 4,694 | 3,387 | 3,154 |
Revenue ($ Mln) |
1,616 | 1,493 | 1,530 | 2,914 | 1,307 |
Net Profit ($ Mln) |
80.41 | 341.75 | 102.40 | 331.39 | 309.41 |
Net Margin (%) |
4.98 | 22.89 | 6.69 | 11.37 | 23.68 |
RoE (%) |
7.44 | 21.94 | 4.99 | 28.59 | 17.94 |
Price to Earnings |
13.69 | 13.71 | 39.54 | 10.38 | 10.19 |
Price-To-Book |
1.03 | 3.14 | 3.39 | 2.96 | 1.84 |
Income Statement ($ Mln)
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,615.64 | 1,492.89 | 1,529.97 | 2,913.74 | 1,306.69 |
|
Cost of Revenue
|
937.31 | 623.20 | 862.97 | 2,332.66 | 591.60 |
|
Gross Profit
|
317.96 | 723.63 | 589.30 | 568.44 | 460.23 |
|
Operating Expenses
|
532.63 | 332.77 | 716.86 | 277.52 | 295.47 |
|
Operating Profit (EBIT)
|
145.71 | 536.93 | 286.98 | 303.56 | 576.75 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
96.48 | 450.36 | 291.05 | 268.18 | 509.00 |
|
Provision for Tax
|
15.79 | 108.19 | 67.05 | -61.73 | 157.83 |
|
Profit after Tax (Net Income)
|
80.41 | 341.75 | 102.40 | 331.39 | 309.41 |
|
Minority Interest
|
-0.28 | 0.00 | -40.09 | 1.49 | -0.23 |
|
Consolidated Profit
|
0.00 | 0.00 | 39.84 | 177.65 | 0.00 |
Liabilities ($ Mln)
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,095.60 | 1,597.87 | 1,308.91 | 1,222.31 | 1,875.52 |
|
Minority Interest
|
-0.28 | 0.00 | -40.09 | 1.49 | -0.23 |
|
Non-Current Liabilities
|
968.67 | 2,666.23 | 386.99 | 778.72 | 807.88 |
|
Current Liabilities
|
355.60 | 211.59 | 420.92 | 769.85 | 363.68 |
|
Total Liabilities
|
2,311.26 | 4,349.30 | 1,871.62 | 2,667.25 | 2,516.33 |
Assets ($ Mln)
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,711.03 | 4,167.07 | 1,294.08 | 1,084.24 | 2,448.91 |
|
Current Assets
|
708.78 | 308.62 | 1,285.94 | 1,691.20 | 598.17 |
|
Total Assets
|
2,311.26 | 4,349.30 | 1,871.62 | 2,667.25 | 2,516.33 |
|
Total Debt*
|
975.72 | 2,352.15 | 54.10 | 795.59 | 0.00 |
|
Net Current Assets
|
353.19 | 97.03 | 865.03 | 921.36 | 234.49 |
Cashflow ($ Mln)
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
198.17 | 622.11 | 256.02 | 318.86 | 317.48 |
|
Cash Flow from Investing Activities
|
-87.33 | -606.90 | -39.06 | -96.23 | -236.34 |
|
Cash from Financing Activities
|
-65.81 | -18.08 | -66.66 | -45.55 | 57.99 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.76 | 8.66 | 13.97 | 22.65 | 4.77 |
|
ROE (%)
|
7.44 | 21.94 | 4.99 | 28.59 | 17.94 |
|
ROA (%)
|
2.98 | 7.35 | 4.06 | 9.68 | 10.27 |
|
EBIT Margin (%)
|
9.72 | 35.64 | 19.02 | 10.44 | 41.29 |
|
Net Margin (%)
|
4.98 | 22.89 | 6.69 | 11.37 | 23.68 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.40 | 3.73 | 40.37 | 2.99 | 69.66 |
|
EBIT Growth (%)
|
-5.68 | 3.43 | 5.97 | -6.61 | 190.99 |
|
Net Profit Growth (%)
|
-43.55 | 28.83 | -40.76 | 42.71 | 529.30 |
|
EPS Growth (%)
|
-43.73 | 28.84 | -44.83 | 44.00 | 1.38 |
|
Book Value Growth (%)
|
5.99 | 12.43 | -6.15 | 35.00 | -- |
Valuation Ratios
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.50 | 14.08 | 19.13 | 6.84 | -- |
|
Price / Book Value
|
1.03 | 3.14 | 3.39 | 2.96 | 1.84 |
|
Dividend Yield (%)
|
0.96 | 3.15 | 1.04 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.26 | 8.66 | 10.39 | 7.72 | 5.38 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.65 | 1.47 | 0.00 | 0.40 | 0.24 |
|
Short term debt to equity ratio
|
0.09 | 0.00 | 0.01 | 0.08 | 0.00 |
|
Current Ratio
|
1.99 | 1.46 | 3.06 | 2.20 | 1.64 |
|
Quick Ratio
|
1.57 | 0.91 | 2.10 | 1.97 | 1.40 |
|
Interest Coverage
|
2.99 | 3.89 | 60.94 | 7.13 | 17.67 |
Operating Efficiency Ratios
| Bristow Group (VTOL) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.29 | 11.93 | 33.09 | 15.42 | 0.67 |
|
Asset Turnover
|
0.60 | 0.32 | 0.61 | 0.85 | 0.43 |
|
Receivable days
|
52.53 | 38.77 | 60.27 | 58.21 | 24.39 |
|
Inventory Days
|
38.51 | 47.54 | 187.72 | 34.98 | 39.78 |
|
Payable days
|
26.44 | 24.14 | 53.53 | 29.36 | 71.89 |
|
Cash Conversion Cycle
|
64.59 | 62.16 | 194.46 | 63.83 | -7.72 |